Techhub Europe Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£1,135,024
Cash
£665,157
Turnover
—
Profit / loss
—
Current assets
£1,342,964
Creditors < 1 year
—
Equity
−£1,135,024
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,135,024 | −£220,433 | £187,381 | £171,445 | £163,443 | £217,303 | £108,249 | — | £10,861 | £28,205 |
| Equity | −£1,135,024 | −£220,433 | £187,381 | £171,445 | £163,443 | £217,303 | — | — | — | £28,205 |
| Assets | ||||||||||
| Fixed assets | £636,871 | £288,914 | £460,897 | £658,315 | £198,563 | £133,238 | £75,493 | — | £44,635 | £35,263 |
| Intangible assets | £6,850 | £6,237 | £6,483 | £7,568 | — | — | — | — | — | — |
| Property, plant & equipment | £630,021 | £282,677 | £426,644 | £626,221 | £193,224 | £130,030 | £71,916 | £44,635 | £44,635 | £35,263 |
| Current assets | £1,342,964 | £1,551,495 | £1,864,047 | £957,556 | £1,018,556 | £561,030 | £288,843 | — | £126,485 | £77,381 |
| Cash at bank | £665,157 | £493,204 | £512,482 | £306,136 | £836,978 | £224,146 | £137,461 | — | £72,952 | £23,448 |
| Debtors | £677,807 | £1,058,291 | £1,351,565 | £651,420 | £181,578 | £336,884 | £151,382 | — | £53,533 | £53,933 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,023,848 | £476,965 | £253,578 | — | £153,378 | — |
| Creditors after one year | — | — | — | — | £0 | — | £2,509 | — | £6,881 | — |
| Provisions | £68,555 | £34,127 | £43,097 | £72,736 | £29,828 | £0 | — | — | — | — |
| Net current assets | −£1,703,340 | −£475,220 | −£230,419 | −£290,873 | −£5,292 | £84,065 | £35,265 | — | −£26,893 | £24,314 |
| Assets less current liabilities | −£1,066,469 | −£186,306 | £230,478 | £367,442 | £193,271 | £217,303 | £110,758 | — | £17,742 | £59,577 |
| People | ||||||||||
| Average employees | 13 | 16 | 19 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-30 · satisfied 2018-12-07
—
SatisfiedUnknown · created 2011-12-09 · satisfied 2018-12-07
All monies
SatisfiedFixed · created 2010-06-07 · satisfied 2017-10-31
All monies
Satisfied